State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$55.3M
3
+$44.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.2M
5
LOW icon
Lowe's Companies
LOW
+$38.8M

Top Sells

1
+$84.5M
2
+$63.5M
3
+$54.1M
4
DAL icon
Delta Air Lines
DAL
+$42.4M
5
KO icon
Coca-Cola
KO
+$41.4M

Sector Composition

1 Technology 15.08%
2 Financials 14.37%
3 Healthcare 10.21%
4 Industrials 8.37%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.95M 0.01%
74,596
-12,297
702
$2.94M 0.01%
165,909
-74,162
703
$2.93M 0.01%
82,008
-167,859
704
$2.91M 0.01%
+34,339
705
$2.9M 0.01%
26,198
-32,529
706
$2.88M 0.01%
20,466
-3,374
707
$2.84M 0.01%
38,174
-54,573
708
$2.84M 0.01%
8,186
-1,350
709
$2.83M 0.01%
+17,170
710
$2.83M 0.01%
27,172
-11,311
711
$2.82M 0.01%
+17,170
712
$2.81M 0.01%
93,790
-2,881
713
$2.76M 0.01%
22,137
-1,037
714
$2.75M 0.01%
19,137
-15,030
715
$2.69M 0.01%
9,715
-5,205
716
$2.68M 0.01%
26,884
-3,198
717
$2.66M 0.01%
92,882
-5,467
718
$2.66M 0.01%
61,767
-10,663
719
$2.64M 0.01%
16,500
-1,217
720
$2.63M 0.01%
40,781
+6,891
721
$2.63M 0.01%
141,020
-59,355
722
$2.61M 0.01%
24,475
-34,035
723
$2.6M 0.01%
19,894
-1,000
724
$2.59M 0.01%
27,634
-34,555
725
$2.58M 0.01%
29,751
-6,664
27 28
29
30 31